Pointe Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Pointe Capital Management’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$846K	Buy	1,133 +29	+3%	+$21K	0.38%	55
2026 Q1	$718K	Hold	1,104	–	–	0.36%	62
2025 Q4	$753K	Sell	1,104 -200	-15%	-$135K	0.37%	56
2025 Q3	$869K	Buy	1,304 +171	+15%	+$110K	0.42%	53
2025 Q2	$701K	Sell	1,133 -36	-3%	-$20.6K	0.36%	66
2025 Q1	$654K	Buy	1,169 +5	+0.4%	+$2.94K	0.38%	68
2024 Q4	$683K	Hold	1,164	–	–	0.39%	68
2024 Q3	$668K	Buy	1,164 +1	+0.1%	+$553	0.39%	72
2024 Q2	$633K	Buy	1,163 +428	+58%	+$224K	0.39%	68
2024 Q1	$385K	Buy	735 +1	+0.1%	+$498	0.24%	104
2023 Q4	$349K	Hold	734	–	–	0.24%	102
2023 Q3	$314K	Buy	734 +1	+0.1%	+$445	0.23%	104
2023 Q2	$325K	Sell	733 -6,604	-90%	-$2.77M	0.25%	106
2023 Q1	$300K	Buy	7,337 +6,591	+884%	+$2.63M	0.22%	115
2022 Q4	$286K	Sell	746 -175	-19%	-$67.3K	0.22%	116
2022 Q3	$329K	Buy	921 +1	+0.1%	+$397	0.26%	95
2022 Q2	$347K	Sell	920 -440	-32%	-$180K	0.26%	101
2022 Q1	$614K	Buy	1,360 +1	+0.1%	+$445	0.39%	65
2021 Q4	$645K	Hold	1,359	–	–	0.39%	67
2021 Q3	$583K	Hold	1,359	–	–	0.4%	72
2021 Q2	$582K	Sell	1,359 -42	-3%	-$17.5K	0.41%	72
2021 Q1	$555K	Hold	1,401	–	–	0.39%	72
2020 Q4	$524K	Hold	1,401	–	–	0.45%	65
2020 Q3	$469K	Sell	1,401 -30	-2%	-$9.94K	0.41%	66
2020 Q2	$441K	Hold	1,431	–	–	0.4%	72
2020 Q1	$369K	Buy	1,431 +785	+122%	+$239K	0.36%	74
2019 Q4	$208K	Buy	+646	New	+$199K	0.17%	123
2019 Q1	–	Sell	-1,672	Closed	-$418K	–	148
2018 Q4	$418K	Buy	+1,672	New	+$451K	0.41%	78
2017 Q1	–	Sell	-2,098	Closed	-$469K	–	222
2016 Q4	$469K	Buy	+2,098	New	+$458K	0.27%	78

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Pointe Capital Management's SPY Position: Q2 2026 in Review

Pointe Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.6% in Q2 2026, buying an estimated $21K and bringing the position to 1,133 shares worth $846K. The position accounts for 0.38% of the portfolio, ranked #55.

Pointe Capital Management first reported a position in SPY in Q4 2016 and has held it in 29 quarters since. The position peaked at $869K in Q3 2025. 4,652 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Pointe Capital Management held 1,133 shares of State Street SPDR S&P 500 ETF Trust worth $846K as of Q2 2026.
Pointe Capital Management bought 29 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $21K.
State Street SPDR S&P 500 ETF Trust made up 0.38% of Pointe Capital Management's portfolio in Q2 2026, its #55 holding.
Pointe Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and has held it in 29 quarters since.
Pointe Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $869K in Q3 2025.
4,652 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Pointe Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.